X
XNET Corp
TSE:4762
XNET Corp
TSE:4762
Price:
1 522
JPY
0.53%
Market Closed
Market Cap:
¥12.6B
Cash Flow Statement
Cash Flow Statement
XNET Corp
XNET Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
6
|
55
|
74
|
(33)
|
(36)
|
66
|
88
|
(19)
|
(2)
|
(79)
|
(127)
|
(4)
|
(5)
|
(22)
|
(402)
|
(350)
|
(335)
|
(334)
|
(326)
|
(259)
|
(213)
|
(204)
|
(177)
|
(216)
|
(222)
|
(263)
|
(293)
|
(224)
|
(205)
|
(240)
|
(249)
|
(252)
|
(258)
|
(221)
|
(194)
|
(157)
|
(137)
|
(300)
|
(371)
|
(282)
|
(272)
|
(352)
|
(387)
|
(272)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(22)
|
(23)
|
|
| Change in Working Capital |
(21)
|
3
|
(49)
|
(44)
|
(133)
|
(107)
|
(368)
|
13
|
38
|
(90)
|
(92)
|
19
|
(510)
|
(47)
|
(2 214)
|
(2 312)
|
(2 332)
|
(2 331)
|
(2 296)
|
(2 302)
|
(2 330)
|
(2 325)
|
(2 276)
|
(2 370)
|
(2 534)
|
(2 653)
|
(2 819)
|
(2 856)
|
(2 936)
|
(3 015)
|
(3 074)
|
(3 281)
|
(3 335)
|
(3 574)
|
(3 735)
|
(3 798)
|
(3 802)
|
(3 762)
|
(3 872)
|
(3 862)
|
(3 925)
|
(4 054)
|
(4 022)
|
(3 983)
|
|
| Cash from Operating Activities |
(219)
N/A
|
114
N/A
|
110
-4%
|
(9)
N/A
|
64
N/A
|
5
-93%
|
(118)
N/A
|
121
N/A
|
292
+141%
|
(192)
N/A
|
(240)
-25%
|
73
N/A
|
370
+408%
|
86
-77%
|
652
+659%
|
685
+5%
|
720
+5%
|
580
-19%
|
507
-13%
|
486
-4%
|
460
-5%
|
460
0%
|
657
+43%
|
726
+10%
|
768
+6%
|
891
+16%
|
848
-5%
|
953
+12%
|
1 013
+6%
|
975
-4%
|
1 012
+4%
|
1 064
+5%
|
1 166
+10%
|
853
-27%
|
1 078
+26%
|
1 245
+16%
|
1 387
+11%
|
1 499
+8%
|
1 156
-23%
|
1 250
+8%
|
1 444
+15%
|
1 213
-16%
|
837
-31%
|
1 102
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(190)
|
8
|
149
|
(16)
|
(33)
|
(7)
|
22
|
(5)
|
(3)
|
22
|
23
|
4
|
(38)
|
16
|
(170)
|
(177)
|
(233)
|
(276)
|
(310)
|
(420)
|
(496)
|
(399)
|
(331)
|
(373)
|
(457)
|
(629)
|
(777)
|
(857)
|
(829)
|
(734)
|
(683)
|
(580)
|
(548)
|
(473)
|
(367)
|
(424)
|
(396)
|
(337)
|
(309)
|
(322)
|
(398)
|
(467)
|
(517)
|
(517)
|
|
| Other Items |
(2)
|
(100)
|
(78)
|
100
|
5
|
(80)
|
(87)
|
(20)
|
(413)
|
229
|
(296)
|
(6)
|
(211)
|
673
|
(426)
|
(1 053)
|
(1 553)
|
(844)
|
475
|
302
|
119
|
(79)
|
(431)
|
(64)
|
83
|
27
|
326
|
465
|
(34)
|
(223)
|
(121)
|
(198)
|
(3)
|
(24)
|
(385)
|
(156)
|
(289)
|
(619)
|
(215)
|
84
|
(18)
|
1 673
|
1 781
|
600
|
|
| Cash from Investing Activities |
(192)
N/A
|
(92)
+52%
|
71
N/A
|
84
+18%
|
(28)
N/A
|
(87)
-212%
|
(65)
+26%
|
(25)
+61%
|
(416)
-1 557%
|
251
N/A
|
(273)
N/A
|
(2)
+99%
|
(249)
-13 722%
|
689
N/A
|
(596)
N/A
|
(1 230)
-106%
|
(1 786)
-45%
|
(1 120)
+37%
|
166
N/A
|
(118)
N/A
|
(376)
-220%
|
(478)
-27%
|
(763)
-60%
|
(437)
+43%
|
(374)
+14%
|
(601)
-61%
|
(451)
+25%
|
(392)
+13%
|
(863)
-120%
|
(957)
-11%
|
(803)
+16%
|
(778)
+3%
|
(551)
+29%
|
(497)
+10%
|
(752)
-51%
|
(580)
+23%
|
(686)
-18%
|
(956)
-39%
|
(523)
+45%
|
(238)
+55%
|
(416)
-75%
|
1 206
N/A
|
1 264
+5%
|
83
-93%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
(19)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5 965)
|
(5 965)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 500
|
2 500
|
(1 000)
|
|
| Cash Paid for Dividends |
(38)
|
(4)
|
(17)
|
2
|
3
|
(1)
|
(2)
|
(1)
|
(13)
|
(10)
|
(0)
|
(4)
|
(24)
|
(1)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(232)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(231)
|
(239)
|
(248)
|
(248)
|
(248)
|
(218)
|
(187)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(23)
-156%
|
(45)
-96%
|
2
N/A
|
2
+20%
|
(1)
N/A
|
(2)
-188%
|
(1)
+65%
|
(13)
-1 513%
|
(10)
+20%
|
(0)
+96%
|
(4)
-850%
|
(24)
-521%
|
(1)
+97%
|
(231)
-38 383%
|
(231)
N/A
|
(231)
+0%
|
(231)
N/A
|
(231)
0%
|
(231)
0%
|
(232)
0%
|
(231)
+0%
|
(231)
+0%
|
(231)
0%
|
(231)
+0%
|
(231)
+0%
|
(231)
0%
|
(231)
+0%
|
(231)
+0%
|
(231)
+0%
|
(231)
0%
|
(231)
0%
|
(231)
+0%
|
(231)
0%
|
(231)
+0%
|
(231)
+0%
|
(231)
+0%
|
(231)
0%
|
(239)
-4%
|
(248)
-3%
|
(248)
0%
|
(3 713)
-1 397%
|
(3 683)
+1%
|
(1 187)
+68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(420)
N/A
|
(1)
+100%
|
136
N/A
|
77
-44%
|
38
-51%
|
(83)
N/A
|
(185)
-122%
|
95
N/A
|
(137)
N/A
|
49
N/A
|
(513)
N/A
|
67
N/A
|
98
+46%
|
774
+690%
|
(175)
N/A
|
(776)
-344%
|
(1 297)
-67%
|
(771)
+41%
|
441
N/A
|
137
-69%
|
(147)
N/A
|
(249)
-69%
|
(336)
-35%
|
58
N/A
|
163
+182%
|
59
-64%
|
166
+184%
|
330
+99%
|
(81)
N/A
|
(212)
-162%
|
(22)
+89%
|
55
N/A
|
384
+604%
|
125
-67%
|
94
-25%
|
434
+360%
|
471
+8%
|
312
-34%
|
394
+26%
|
765
+94%
|
779
+2%
|
(1 294)
N/A
|
(1 582)
-22%
|
(2)
+100%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(409)
N/A
|
122
N/A
|
260
+112%
|
(25)
N/A
|
31
N/A
|
(2)
N/A
|
(96)
-4 448%
|
116
N/A
|
289
+150%
|
(170)
N/A
|
(217)
-28%
|
77
N/A
|
333
+332%
|
102
-69%
|
482
+373%
|
508
+5%
|
487
-4%
|
304
-38%
|
197
-35%
|
67
-66%
|
(35)
N/A
|
62
N/A
|
326
+430%
|
353
+8%
|
311
-12%
|
262
-16%
|
71
-73%
|
96
+36%
|
184
+92%
|
242
+31%
|
329
+36%
|
484
+47%
|
619
+28%
|
381
-39%
|
711
+87%
|
821
+16%
|
991
+21%
|
1 162
+17%
|
847
-27%
|
928
+9%
|
1 046
+13%
|
746
-29%
|
320
-57%
|
585
+83%
|
|
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